Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: QAF LIMITED
Security: QAF LTD - SG1A49000759 - Q01

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 05-Apr-2017 07:16:13
Status: New
Corporate Action Reference: SG170405DVOPI7IM
Submitted By (Co./ Ind. Name): Serene Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 34
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) Attached announcement relating to Notice of Books Closure Date for the final dividend for the financial year ended 31 December 2016 ("FY2016 Dividend") and the application of the QAF Limited Scrip Dividend Scheme ("Scheme") to FY2016 Dividend; and (2) Attached Letter to Shareholders notifying amendments to the Scheme.

Event Dates

Record Date and Time: 02/05/2017 17:00:00
Ex Date: 27/04/2017

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Gross Rate Status: Actual Rate

Security Option Details

New Security ISIN: SG1A49000759
New Security Name: QAF LTD
Security Not Found: No

Attachments

QAF_Notice of BCD and Application of Scrip Dividend Scheme.pdf

QAF_Letter to Shareholders - Scrip Dividend Scheme.pdf

QAF_Amended Scrip Dividend Scheme.pdf

Total size =158K

Related Announcements

Related Announcements: 15/06/2017 17:22:48
11/05/2017 17:16:13
03/05/2017 17:23:20

Applicable for REITs/ Business Trusts/ Stapled Securities